Baystate Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Baystate Wealth Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.02M	Sell	61,324 -2,938	-5%	-$137K	0.22%	44
2023 Q3	$2.93M	Sell	64,262 -4,130	-6%	-$194K	0.24%	43
2023 Q2	$3.23M	Buy	68,392 +4,719	+7%	+$224K	0.26%	39
2023 Q1	$2.97M	Buy	63,673 +6,990	+12%	+$325K	0.26%	40
2022 Q4	$2.5M	Sell	56,683 -6,612	-10%	-$277K	0.23%	46
2022 Q3	$2.37M	Sell	63,295 -11,762	-16%	-$487K	0.24%	39
2022 Q2	$3.14M	Buy	75,057 +969	+1%	+$44.4K	0.3%	32
2022 Q1	$3.6M	Sell	74,088 -750	-1%	-$36.7K	0.32%	32
2021 Q4	$3.7M	Buy	74,838 +205	+0.3%	+$9.96K	0.33%	29
2021 Q3	$3.55M	Sell	74,633 -6,379	-8%	-$318K	0.35%	30
2021 Q2	$4M	Sell	81,012 -1,900	-2%	-$94.4K	0.4%	29
2021 Q1	$3.92M	Sell	82,912 -16,568	-17%	-$780K	0.42%	28
2020 Q4	$4.57M	Sell	99,480 -3,420	-3%	-$149K	0.52%	23
2020 Q3	$4.25M	Sell	102,900 -2,925	-3%	-$124K	0.51%	22
2020 Q2	$4.32M	Sell	105,825 -13,639	-11%	-$533K	0.51%	23
2020 Q1	$4.41M	Buy	119,464 +6,704	+6%	+$297K	0.58%	19
2019 Q4	$5.52M	Sell	112,760 -6,071	-5%	-$288K	0.67%	17
2019 Q3	$5.46M	Sell	118,831 -14,637	-11%	-$671K	0.72%	13
2019 Q2	$6.31M	Buy	133,468 +16,502	+14%	+$771K	0.83%	12
2019 Q1	$5.5M	Sell	116,966 -905	-0.8%	-$41.1K	0.73%	13
2018 Q4	$5.28M	Buy	117,871 +18	+0%	+$810	0.77%	11
2018 Q3	$5.46M	Buy	117,853 +67	+0.1%	+$3.23K	0.97%	11
2018 Q2	$5.66M	Sell	117,786 -11,007	-9%	-$551K	0.84%	11
2018 Q1	$6.56M	Buy	128,793 +8,699	+7%	+$445K	0.99%	11
2017 Q4	$6.44M	Buy	120,094 +7,346	+7%	+$367K	0.96%	11
2017 Q3	$5.57M	Buy	112,748 +437	+0.4%	+$21.2K	0.93%	11
2017 Q2	$2.4M	Buy	112,311 +19,184	+21%	+$904K	0.43%	16
2017 Q1	$4.21M	Sell	93,127 -16,332	-15%	-$726K	0.81%	12
2016 Q4	$4.77M	Buy	109,459 +48,777	+80%	+$2.07M	0.95%	12
2016 Q3	$2.63M	Sell	60,682 -14,758	-20%	-$630K	0.57%	12
2016 Q2	$3.12M	Buy	75,440 +11,524	+18%	+$488K	0.7%	11
2016 Q1	$2.68M	Buy	63,916 +7,098	+12%	+$289K	0.58%	12
2015 Q4	$2.45M	Buy	56,818 +26,122	+85%	+$1.16M	0.53%	14
2015 Q3	$1.3M	Buy	30,696 +3,102	+11%	+$143K	0.34%	17
2015 Q2	$1.32M	Buy	27,594 +2,431	+10%	+$122K	0.35%	18
2015 Q1	$1.23M	Buy	25,163 +994	+4%	+$48.1K	0.34%	19
2014 Q4	$1.13M	Sell	24,169 -639	-3%	-$31K	0.36%	21
2014 Q3	$1.24M	Buy	24,808 +166	+0.7%	+$8.68K	0.4%	20
2014 Q2	$1.32M	Sell	24,642 -464	-2%	-$24.8K	0.44%	19
2014 Q1	$1.3M	Buy	25,106 +51	+0.2%	+$2.61K	0.48%	19
2013 Q4	$1.3M	Buy	25,055 +15	+0.1%	+$761	0.55%	17
2013 Q3	$1.24M	Buy	25,040 +508	+2%	+$24.1K	0.58%	17
2013 Q2	$1.08M	Buy	+24,532	New	+$1.15M	0.53%	21